SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+0.25%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$24M
Cap. Flow %
-13.02%
Top 10 Hldgs %
71.32%
Holding
109
New
15
Increased
24
Reduced
17
Closed
22

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAG
51
MAG Silver
MAG
$2.56B
$151K 0.01%
13,525
-5,100
-27% -$56.8K
ACB
52
Aurora Cannabis
ACB
$299M
$132K 0.01%
+247,439
New +$132K
BB icon
53
BlackBerry
BB
$2.22B
$132K 0.01%
23,781
-153,734
-87% -$850K
UUUU icon
54
Energy Fuels
UUUU
$2.55B
$103K 0.01%
+16,460
New +$103K
ILLM
55
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$56.6K ﹤0.01%
33,489
+7,992
+31% +$13.5K
KGC icon
56
Kinross Gold
KGC
$25.8B
$50K ﹤0.01%
10,475
-146,307
-93% -$698K
VFF icon
57
Village Farms International
VFF
$336M
$9.69K ﹤0.01%
16,189
BAM icon
58
Brookfield Asset Management
BAM
$95.8B
0
BEPC icon
59
Brookfield Renewable
BEPC
$5.91B
0
BHC icon
60
Bausch Health
BHC
$2.79B
-168,732
Closed -$1.37M
BLDP
61
Ballard Power Systems
BLDP
$580M
-28,295
Closed -$158K
BMO icon
62
Bank of Montreal
BMO
$86.3B
-16,725
Closed -$1.49M
BNS icon
63
Scotiabank
BNS
$77B
0
CAE icon
64
CAE Inc
CAE
$8.56B
0
CGAU
65
Centerra Gold
CGAU
$1.72B
0
CGC
66
Canopy Growth
CGC
$381M
0
CRON
67
Cronos Group
CRON
$973M
0
DSGX icon
68
Descartes Systems
DSGX
$8.5B
-4,292
Closed -$346K
EGO icon
69
Eldorado Gold
EGO
$5.07B
0
ENB icon
70
Enbridge
ENB
$105B
0
EXK
71
Endeavour Silver
EXK
$1.85B
-15,169
Closed -$58.9K
FTS icon
72
Fortis
FTS
$25B
0
GFL icon
73
GFL Environmental
GFL
$18.1B
0
GIB icon
74
CGI
GIB
$21.4B
0
GIL icon
75
Gildan
GIL
$8.01B
-21,691
Closed -$720K